Atmastco (NSE:ATMASTCO) Cash And Cash Equivalents : ₹195 Mil (As of Mar. 2024)

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What is Atmastco Cash And Cash Equivalents?

Atmastco's quarterly cash and cash equivalents increased from Mar. 2022 (₹102.30 Mil) to Mar. 2023 (₹163.60 Mil) and increased from Mar. 2023 (₹163.60 Mil) to Mar. 2024 (₹195.34 Mil).

Atmastco's annual cash and cash equivalents increased from Mar. 2022 (₹102.30 Mil) to Mar. 2023 (₹163.60 Mil) and increased from Mar. 2023 (₹163.60 Mil) to Mar. 2024 (₹195.34 Mil).

Atmastco Cash And Cash Equivalents Historical Data

The historical data trend for Atmastco's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atmastco Cash And Cash Equivalents Chart

Atmastco Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

75.62

102.30

163.60

195.34

Atmastco Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash And Cash Equivalents	75.62	102.30	163.60	195.34

Atmastco Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Atmastco (NSE:ATMASTCO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Atmastco Cash And Cash Equivalents Related Terms

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Atmastco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atmastco Ltd (NSE:ATMASTCO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Nandini Road, 157-158, Light Industrial Area, Opp. Karuna Hospital, Durg, Bhilai, CT, IND, 490026

Website

https://www.atmastco.com

Atmastco Ltd is engaged in the business of executing turnkey/engineering procurement and construction company (EPC) contracts in ferrous and non-ferrous sector and providing end-to-end solutions offering multi-disciplinary services and project management solutions. It is also into design, manufacturing and supply of precision equipment's and heavy fabrication structures for various industrial use and other incomes such as Ceiling Girder, Railway Girder, Columns & Bracings, Bolted Structures, Equipment's and Pressure ducts, Box Columns etc.

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